Skip to main content
Livermore
Livermore
ZHEN

Vulcan Materials CO

VMC
Exchange
NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK
0001396009

In the last 90 days, Vulcan Materials CO insiders filed 0 open-market purchases and 2 sales; 1,071 institutions reported holding it in 13F filings for Q2 2026, worth $37.8B in total; 4 superinvestors hold it, including TCI Fund Management and Maverick Capital.

Q2 2022 vs. Q1 2022

How the institutions holding Vulcan Materials CO changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of VMC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders73812701−25
Shares120.5M637.5K120.5M+612.7K (+0.5%)
Value$22.2B$117.1M$17.2B−$4.88B (−22.2%)

12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held Vulcan Materials CO at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to VMC in Q2 2022
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd159,470$22.7M0.17%
1832 Asset Management L.P.137,300$19.5M0.04%
Twinbeech Capital LP48,198$6.85M0.31%
Advisors Asset Management, Inc.44,124$6.27M0.11%
Waratah Capital Advisors Ltd.37,735$5.36M0.28%
Two Sigma Investments, LP33,112$4.71M0.02%
Walleye Capital LLC27,159$3.86M0.11%
Engineers Gate Manager LP21,887$3.11M0.11%
New York Life Investment Management LLC20,971$2.98M0.03%
Alpine Woods Capital Investors, LLC15,000$2.13M0.27%
Y-Intercept (Hong Kong) Ltd14,190$2.02M0.26%
Andra AP-fonden13,400$1.90M0.05%
Voloridge Investment Management, LLC12,663$1.80M0.01%
Assenagon Asset Management S.A.12,000$1.71M0.01%
Northwest & Ethical Investments L.P.11,879$1.69M0.06%
Edgestream Partners, L.P.11,824$1.68M0.13%
Dynamic Technology Lab Private Ltd11,491$1.63M0.18%
Occudo Quantitative Strategies LP11,320$1.61M0.13%
Inscription Capital, LLC9,230$1.31M0.24%
Duality Advisers, LP8,452$1.20M0.12%
Centiva Capital, LP8,359$1.19M0.07%
FORA Capital, LLC8,138$1.16M0.23%
Healthcare of Ontario Pension Plan Trust Fund7,988$1.14M0.01%
Acadian Asset Management LLC7,976$1.13M0.01%
Verition Fund Management LLC7,808$1.11M0.02%
Sciencast Management LP5,188$855.0K0.19%
Intech Investment Management LLC5,620$799.0K0.00%
Aigen Investment Management, LP5,097$724.0K0.12%
Mirabella Financial Services LLP4,788$680.0K0.07%
Ergoteles LLC4,708$669.0K0.02%
NuWave Investment Management, LLC4,276$608.0K0.81%
Virtus ETF Advisers LLC4,151$590.0K0.22%
Itau Unibanco Holding S.A.4,090$581.0K0.02%
Goepper Burkhardt LLC3,293$468.0K0.33%
Cary Street Partner Investment Advisory LLC3,048$433.0K0.04%
Aquatic Capital Management LLC3,000$426.0K0.14%
PDT Partners, LLC2,901$412.0K0.04%
Spouting Rock Asset Management, LLC2,870$408.0K0.27%
Pearl River Capital, LLC2,808$399.0K0.09%
Jump Financial, LLC2,766$393.0K0.02%
Gsa Capital Partners LLP2,692$383.0K0.06%
Quantitative Investment Management, LLC2,698$383.0K0.06%
ExodusPoint Capital Management, LP2,460$350.0K0.00%
Two Sigma Advisers, LP1,900$270.0K0.00%
Laurel Wealth Advisors, Inc.1,768$252.0K0.03%
Quantamental Technologies LLC1,702$242.0K0.11%
Checchi Capital Advisers, LLC1,235$204.0K0.02%
Asahi Life Asset Management Co., Ltd.1,130$161.0K0.04%
Private Trust Co NA640$91.0K0.01%
Parallax Volatility Advisers, L.P.557$79.0K0.00%
Wagner Wealth Management, LLC517$73.0K0.06%
Ronald Blue Trust, Inc.365$67.0K0.00%
CX Institutional310$44.0K0.00%
Blume Capital Management, Inc.267$38.0K0.02%
CoreCap Advisors, LLC183$26.0K0.00%
Riverview Trust Co171$24.0K0.02%
JJJ Advisors Inc.135$22.0K0.01%
Bangor Savings Bank122$17.0K0.00%
Knott David M Jr103$15.0K0.01%
Trust Co of Vermont100$14.0K0.00%
Harbour Investments, Inc.77$11.0K0.00%
Heritage Financial Services, LLC77$10.0K0.01%
Eagle Bay Advisors LLC65$9.24K0.01%
Horan Securities, Inc.30$4.00K0.00%
Bell Investment Advisors, Inc24$3.00K0.00%
Johnson Financial Group, Inc.11$2.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP8$1.00K0.00%
GPS Wealth Strategies Group, LLC5$1.00K0.00%
TSFG, LLC6$1.00K0.00%
Financial Synergies Wealth Advisors, Inc.1$1430.00%
Steward Financial Group LLC5$00.00%
Castle Wealth Management LLC3$00.00%

Sold out (97)

Institutions that held Vulcan Materials CO at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of VMC in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Citadel Advisors LLC1,038,902$190.8M
Junto Capital Management LP517,615$95.1M
Artisan Partners Limited Partnership435,760$80.0M
Alyeska Investment Group, L.P.307,205$56.4M
Egerton Capital (UK) LLP223,611$41.1M
Manning & Napier Group, LLC105,498$19.4M
Schonfeld Strategic Advisors LLC70,169$12.9M
Carlson Capital L P62,600$11.5M
Greenwood Capital Associates LLC39,359$7.23M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund37,649$6.92M
Sandler Capital Management32,939$6.05M
Bank Julius Baer & Co. Ltd, Zurich30,229$5.55M
Ziegler Capital Management, LLC21,860$4.02M
Calamos Advisors LLC20,585$3.78M
Mackay Shields LLC19,100$3.51M
McMahon Financial Advisors, LLC13,784$2.53M
LGT Group Foundation13,376$2.46M
Cushing Asset Management, LP10,550$1.94M
Weiss Asset Management LP10,452$1.92M
Primoris Wealth Advisors, LLC9,229$1.70M
Avantax Advisory Services, Inc.7,376$1.36M
Weil Company, Inc.5,606$1.03M
LGT Fund Management Co Ltd.4,404$811.0K
Seven Eight Capital, LP4,103$754.0K
Vident Investment Advisory, LLC3,744$688.0K
Mason Investment Advisory Services, Inc.3,668$673.8K
National Asset Management, Inc.3,615$664.0K
Comerica Securities,inc.2,939$540.0K
Caisse de Depot Et Placement du Quebec2,900$533.0K
Wolverine Trading, LLC2,680$501.0K
Nomura Holdings Inc2,684$494.0K
Advisory Research Inc2,455$451.0K
Private Advisor Group, LLC2,451$450.0K
Pathstone Family Office, LLC2,303$423.0K
IBM Retirement Fund2,122$390.0K
XTX Topco Ltd2,048$376.0K
Erste Asset Management GmbH2,000$374.2K
Credential Qtrade Securities Inc.1,899$348.8K
Red Cedar Investment Management, LLC1,796$330.0K
Balentine LLC1,673$307.0K
Lake Street Financial LLC1,635$300.0K
Stratos Wealth Partners, LTD.1,612$296.0K
Swiss Life Asset Management Ltd1,575$288.2K
Profund Advisors LLC1,564$287.0K
O'Rourke & Company, Inc1,535$282.0K
Advisor Partners LLC1,531$281.0K
DRW Securities, LLC1,528$281.0K
Perigon Wealth Management, LLC1,517$279.0K
Cresset Asset Management, LLC1,517$279.0K
Telemus Capital, LLC1,441$265.0K
ASB Consultores, LLC1,437$264.0K
Aaron Wealth Advisors47,945$261.0K
Shepherd Kaplan Krochuk, LLC1,400$257.0K
Citizens Financial Group Inc1,395$256.0K
Capital Investment Advisory Services, LLC1,391$256.0K
Siemens Fonds Invest GmbH1,380$254.0K
Sippican Capital Advisors1,370$252.0K
Exane Derivatives1,351$248.2K
Beacon Pointe Advisors, LLC1,340$246.0K
BI Asset Management Fondsmaeglerselskab A/S1,319$242.0K
Great Lakes Advisors, LLC1,307$240.0K
Chemistry Wealth Management LLC1,275$234.0K
Somerset Trust Co1,257$231.0K
AllGen Financial Advisors, Inc.1,225$225.0K
qPULA Trading Management LP1,204$221.0K
Brooks, Moore & Associates, Inc.1,200$220.0K
WMS Partners, LLC1,190$219.0K
Moors & Cabot, Inc.1,165$214.0K
Cypress Capital Group1,156$212.0K
RMR Wealth Builders1,127$207.0K
Conning Inc.1,120$206.0K
Fund Management at Engine No. 1 LLC1,123$206.0K
Ballentine Partners, LLC1,115$205.0K
Bradley Foster & Sargent Inc1,100$202.0K
Advisory Services Network, LLC1,092$201.0K
Triangle Securities Wealth Management1,091$200.0K
Simon Quick Advisors, LLC700$129.0K
Lloyd Advisory Services, LLC.357$66.0K
Standard Family Office LLC264$48.0K
Harel Insurance Investments & Financial Services Ltd.200$37.0K
Bray Capital Advisors160$29.0K
Carroll Investors, Inc162$29.0K
Fortitude Advisory Group L.L.C.142$26.0K
Piscataqua Savings Bank100$18.0K
Money Concepts Capital Corp83$15.0K
TCWP LLC77$14.0K
Bogart Wealth, LLC60$11.0K
Beaird Harris Wealth Management, LLC56$10.0K
Tarbox Family Office, Inc.42$8.00K
Gemmer Asset Management LLC30$5.00K
Westside Investment Management, Inc.25$4.00K
Bellwether Advisors, LLC24$4.00K
Goodwin Investment Advisory16$3.00K
Cordant, Inc.19$3.00K
Dark Forest Capital Management LP15$3.00K
Winch Advisory Services, LLC6$1.00K
First National Bank of South Miami7$1.00K

Not filed for Q2 2022 yet (12)

Institutions that held Vulcan Materials CO at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC575,201$105.7M
Amalgamated Financial Corp.33,305$6.12M
NN Investment Partners Holdings N.V.10,100$1.85M
Teachers Retirement System of the State of Kentucky9,677$1.78M
American National Insurance Co4,000$735.0K
IndexIQ Advisors LLC2,189$403.0K
American National Registered Investment Advisor, Inc.1,693$311.0K
Golden State Wealth Management, LLC1,171$215.0K
Dixon Hughes Goodman Wealth Advisors LLC108$20.0K
Kings Point Capital Management60$11.0K
SJS Investment Consulting Inc.23$4.00K
Lenox Wealth Advisors, LLC3$1.00K